Soc. Generale Knock-Out KGX/  DE000SQ0WYX5  /

EUWAX
2024-06-24  6:20:46 PM Chg.-2.61 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
23.98EUR -9.82% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 14.964 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0WYX
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 14.964 EUR
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 14.964
Knock-out violated on: -
Distance to knock-out: 23.966
Distance to knock-out %: 61.56%
Distance to strike price: 23.966
Distance to strike price %: 61.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.58
High: 24.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month
  -21.01%
3 Months
  -33.57%
YTD
  -0.91%
1 Year  
+37.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.42 25.34
1M High / 1M Low: 31.12 25.34
6M High / 6M Low: 36.51 22.10
High (YTD): 2024-03-21 36.51
Low (YTD): 2024-01-05 22.10
52W High: 2024-03-21 36.51
52W Low: 2023-10-27 13.47
Avg. price 1W:   26.38
Avg. volume 1W:   0.00
Avg. price 1M:   27.65
Avg. volume 1M:   0.00
Avg. price 6M:   28.92
Avg. volume 6M:   0.00
Avg. price 1Y:   24.70
Avg. volume 1Y:   0.00
Volatility 1M:   40.52%
Volatility 6M:   47.72%
Volatility 1Y:   60.72%
Volatility 3Y:   -